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THRELFALLS (LIVERPOOL & BIRKENHEAD) LIMITED

Company number 00002400

Trust deed

Created
13 May 1971
Delivered
13 May 1971
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Bros & Co LTD

Amount secured

Trust deed for securing debenture stock of whitbread and company LTD. Amounting to £3,614,377 and £43,208,173 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short particulars

Collateral security by way of floating charge on. Undertaking and all property and assets present and future including uncalled capital.